Robbal Ltd
14977040
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
Mr Robert Cedric Balzan
Welsh · Wales · Age 62
P4, Southpoint Industrial Estate, Cardiff, CF10 4LQ
Notified 03/07/2023
CompanyRankvs 961+ SIC 46760 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£281k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£439k
Current Liabilities
£97k
Fixed Assets
£24k
Debtors
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£0 |
| 2025 | 4.52 | +£194k |
| 2024 | 6.53 | — |
Derived from filed accounts. Not audited figures.